Is Genetec Technology Berhad (0104.KL) a Buy, Sell, or Hold?
KLS : 0104.KL
Genetec Technology Berhad — Financials
$0.315 MYR
-$0.01 (-4.55%)
- Volume
- 11.17M
- Average Volume
- 19.39M
- Market Capitalization
- $243.53M
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.77
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
0104.KL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.38M | 222.68M | 277.6M | 294.59M | 223.56M | 97.08M | 80.33M | 97.16M | 101.03M | 70.63M |
| costOfRevenue | 242.21M | 210M | 190.54M | 196.16M | 143.9M | 84.36M | 65.44M | 77.45M | 82.51M | 62.11M |
| grossProfit | -116.84M | 12.68M | 87.07M | 98.43M | 79.66M | 12.71M | 14.89M | 19.71M | 18.52M | 8.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.81M | - | - | 13.33M | 11.72M | 9.44M | 7.49M | 7.25M | 10.71M | 5.75M |
| sellingAndMarketingExpenses | - | - | - | 10.49M | 5.65M | 6.61M | 3.63M | 2.65M | 2.22M | 1.82M |
| sellingGeneralAndAdministrativeExpenses | 20.4M | 33.39M | 16.71M | 23.82M | 17.38M | 16.04M | 11.12M | 9.89M | 12.93M | 7.57M |
| otherExpenses | -6.94M | - | - | -3.48M | 877.56K | -6.09M | -6.75M | 4.66M | -1.4M | 3.61M |
| operatingExpenses | 13.46M | 33.39M | 16.71M | 20.34M | 18.26M | 9.95M | 4.37M | 14.55M | 11.52M | 11.18M |
| costAndExpenses | 255.67M | 243.39M | 207.24M | 216.49M | 162.15M | 97.65M | 69.81M | 91.99M | 94.03M | 73.29M |
| netInterestIncome | -2.74M | -344K | -2.39M | -3.2M | -1.9M | -871.94K | -867.88K | -946K | -1.11M | -909.98K |
| interestIncome | 385K | 884K | 691K | 303.19K | 36247 | 45938 | 113.47K | 145.42K | 112.42K | 77005 |
| interestExpense | 3.13M | 1.23M | 3.08M | 3.5M | 1.94M | 917.88K | 981.35K | 1.09M | 1.22M | 986.98K |
| depreciationAndAmortization | 6.01M | 6.6M | 6.42M | 3.78M | 3.27M | 2.69M | 2.46M | 2.38M | 2.23M | 2.26M |
| ebitda | -143.29M | -19.49M | 81.42M | 82.18M | 67.51M | -1.21M | 2.12M | 7.69M | 9.34M | 133.34K |
| ebit | -149.3M | -26.09M | 75M | 78.4M | 64.23M | -3.91M | -341.18K | 5.31M | 7.11M | -2.13M |
| nonOperatingIncomeExcludingInterest | 18.38M | 5.38M | -4.64M | -303.19K | -36247 | -45938 | -113.47K | -145.42K | -112.42K | -77005 |
| operatingIncome | -130.3M | -20.71M | 70.36M | 78.1M | 61.41M | -575K | -454.65K | 5.17M | 7M | -2.59M |
| totalOtherIncomeExpensesNet | -40.09M | -6.61M | 2.15M | -3.2M | 888.87K | -4.25M | -867.88K | -946K | -1.11M | -909.98K |
| incomeBeforeTax | -170.38M | -27.32M | 72.51M | 74.9M | 62.29M | -4.83M | -1.32M | 4.22M | 5.89M | -3.58M |
| incomeTaxExpense | -560K | 71000 | 4.67M | 7.01M | 4.16M | -438.71K | -423K | -1.77M | 113.93K | 58382 |
| netIncomeFromContinuingOperations | -169.82M | -27.39M | 67.84M | 67.89M | 58.14M | -4.39M | -899.53K | 5.99M | 5.78M | -3.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -661.7K | -460.72K |
| netIncome | -174.64M | -33.65M | 68.9M | 66.63M | 56.4M | -4.25M | -166.03K | 5.61M | 5.78M | -4.03M |
| netIncomeDeductions | - | - | -800 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -174.64M | -33.65M | 68.9M | 66.63M | 56.4M | -4.25M | -166.03K | 5.61M | 3.66M | -4.03M |
| eps | -0.22 | -0.04 | 0.09 | 0.1 | 0.08 | -0.01 | -0.0 | 0.01 | 0.01 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.14M | 10.3M | 41.34M | 32.67M | 31.23M | 31.83M | 15.69M | 13.99M | 16.12M | 5.85M |
| shortTermInvestments | 6.86M | 33.73M | 122.82M | 147.12M | 731.69K | 11.57M | 5.39M | 1.54M | 6.34M | 6.13M |
| cashAndShortTermInvestments | 53.99M | 44.03M | 164.16M | 179.79M | 31.96M | 43.4M | 21.08M | 15.53M | 22.45M | 11.97M |
| netReceivables | 223.22M | 327.34M | 237.2M | 169.41M | 159.46M | 24.2M | 43.95M | 48.5M | 27.1M | 27.69M |
| accountsReceivables | 203.18M | 298.67M | 233.07M | 167.24M | 154.88M | 19.2M | 39.93M | 43.23M | 24.23M | 25.54M |
| otherReceivables | 20.04M | 28.66M | 4.12M | 2.17M | 4.57M | 4.99M | 4.02M | 5.27M | 2.87M | 2.15M |
| inventory | 14.57M | 14.87M | 16.24M | 26M | 46.49M | 11.65M | 11.59M | 7.31M | 14.66M | 6.94M |
| prepaids | - | - | 4.71M | 3.59M | 671.32K | 335.21K | 155.59K | 190.54K | 296.48K | 81562 |
| otherCurrentAssets | - | - | - | -130.58K | 5.69M | - | - | - | 28.42M | 196.21K |
| totalCurrentAssets | 291.79M | 386.23M | 422.3M | 378.66M | 244.26M | 79.58M | 76.77M | 71.54M | 65.83M | 46.89M |
| propertyPlantEquipmentNet | 145.8M | 131.97M | 134.79M | 114.18M | 41.07M | 36.02M | 34.37M | 35.35M | 36.29M | 35.77M |
| goodwill | - | - | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 10.56M | 15.56M | 15.56M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 10.56M | 15.56M | 15.56M |
| longTermInvestments | - | - | 2.28M | -147.12M | - | - | - | - | - | - |
| taxAssets | 3.27M | 3.27M | 3.27M | 2.65M | 3.76M | 3.74M | 2.49M | 2.13M | 1.73M | 1.85M |
| otherNonCurrentAssets | - | - | - | 147.12M | - | - | - | - | -1.73M | -1.85M |
| totalNonCurrentAssets | 149.08M | 135.24M | 145.4M | 121.89M | 49.89M | 44.82M | 41.92M | 48.04M | 51.85M | 51.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.86M | 521.48M | 567.71M | 500.55M | 294.15M | 124.4M | 118.69M | 119.58M | 117.67M | 98.22M |
| totalPayables | 25.51M | 47.56M | 38.23M | 29.37M | 22.84M | 13.45M | 10.24M | 9.63M | 12.21M | 10.51M |
| accountPayables | 25.51M | 47.56M | 37.62M | 29.01M | 22.66M | 13.18M | 10.24M | 9.63M | 12.21M | 10.51M |
| otherPayables | - | - | 609K | 359.52K | 182.16K | 261.27K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 104.58M | 31.06M | 14.21M | 45.43M | 87.72M | 9.57M | 5.87M | 6.79M | 9.31M | 4.07M |
| capitalLeaseObligationsCurrent | - | - | - | 1.84M | 1.43M | 818.01K | 668.93K | 369.62K | 393.05K | 116.39K |
| taxPayables | - | - | 610K | 359.52K | 182.16K | 261.27K | - | - | - | - |
| deferredRevenue | - | 409K | 1.14M | 1.06M | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.12M | 5.61M | 8.56M | 7.51M | 11.26M | 6.76M | 10.06M | 8.25M | 5.99M | 8.05M |
| totalCurrentLiabilities | 137.21M | 84.64M | 62.14M | 85.21M | 123.24M | 30.6M | 26.84M | 25.04M | 27.91M | 22.74M |
| longTermDebt | - | 933K | 3.95M | 4.5M | 5.84M | 6.66M | 7.88M | 8.99M | 10.02M | 10.98M |
| capitalLeaseObligationsNonCurrent | 639K | 208K | 4.54M | 3.74M | 3.46M | 1.57M | 1.19M | 819.63K | 1.25M | 355.79K |
| deferredRevenueNonCurrent | - | - | -805K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 343K | 806.17K | 810.9K | 1.32M | 1.13M | 1.37M | 1.04M | 842.91K |
| otherNonCurrentLiabilities | - | - | 805K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 639K | 1.14M | 8.84M | 9.04M | 10.11M | 9.55M | 10.2M | 11.18M | 12.31M | 12.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 639K | 208K | 4.54M | 5.58M | 4.9M | 2.39M | 1.86M | 1.19M | 1.64M | 472.18K |
| totalLiabilities | 137.85M | 85.78M | 70.98M | 94.25M | 133.36M | 40.15M | 37.04M | 36.22M | 40.22M | 34.92M |
| treasuryStock | -15.42M | -11.66M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 194.81K | - | - | 125.93K | - | - |
| commonStock | 279.73M | 279.73M | 269.98M | 266.21M | 88.22M | 68.76M | 63.17M | 63.02M | 58.44M | 53.55M |
| retainedEarnings | 40.8M | 169.73M | 220.75M | 131.21M | 64.57M | 8.17M | 12.4M | 12.56M | 8.98M | 5.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 63.02M | 58.44M | - |
| date | 2026-03-31 | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.64M | -33.65M | 68.9M | 74.9M | 62.29M | -4.83M | -1.32M | 4.22M | 5.68M | -3.58M |
| depreciationAndAmortization | 6.01M | 6.6M | 6.42M | 3.78M | 3.27M | 2.69M | 2.46M | 2.38M | 2.23M | 2.26M |
| deferredIncomeTax | - | - | - | - | -2.78M | -196.92K | - | - | -1.19M | - |
| stockBasedCompensation | - | - | - | - | 2.78M | 2.78M | - | - | 3.22M | - |
| changeInWorkingCapital | 62.98M | -86.32M | -45.35M | 17.27M | -161.13M | 18.78M | 1.3M | -13.58M | -7.67M | 50479 |
| accountsReceivables | -15.15M | -109.02M | -49.25M | 2.6M | -140.3M | 18.52M | 4.52M | -21.4M | - | -8.02M |
| inventory | -2.81M | -1.31M | -5.57M | 29.52M | -34.9M | -118.84K | -4.35M | 7.29M | -7.71M | 4.93M |
| accountsPayables | -18.93M | 21.37M | 9.48M | 34.26M | 14.4M | 555.85K | 1.09M | 586.08K | 168.56K | 3.15M |
| otherWorkingCapital | 99.87M | 2.64M | -1000 | -49.12M | -336.1K | -179.62K | 34950 | -63872 | 36922 | -4.87M |
| otherNonCashItems | 18.43M | 10.74M | 10.18M | -3.59M | -4.04M | 871.94K | 7.26M | 6.15M | 1.11M | 6.92M |
| netCashProvidedByOperatingActivities | -87.22M | -102.62M | 40.15M | 92.35M | -99.61M | 20.1M | 9.7M | -832.46K | 3.38M | 5.65M |
| investmentsInPropertyPlantAndEquipment | -26.1M | -22.39M | -22.39M | -74.67M | -8.13M | -3.01M | -490.87K | -1.52M | -1.42M | -138.33K |
| acquisitionsNet | - | 13.5M | 24000 | -500 | -500 | 80000 | 220.56K | 256.81K | -273.56K | 1.67M |
| purchasesOfInvestments | - | - | -102.53M | -183M | -6M | -8M | -3.5M | -256.81K | -20000 | -6M |
| salesMaturitiesOfInvestments | 64.55M | 91.97M | 3.81M | 37.5M | 17M | 2M | -220.56K | 5M | - | 300K |
| otherInvestingActivities | - | - | 126.19M | 401.76K | 37747 | 45938 | 334.03K | 402.22K | 321.78K | 1.74M |
| netCashProvidedByInvestingActivities | 38.45M | 83.08M | 5.1M | -219.77M | 2.91M | -8.88M | -3.66M | 3.88M | -1.39M | -4.1M |
| netDebtIssuance | 76.96M | 15.65M | -39.01M | -2.89M | 2.11M | 2.48M | -1.44M | -1.42M | -1.3M | -1.49M |
| longTermNetDebtIssuance | 21.58M | 16.3M | -37.9M | -43.63M | 77.32M | 2.48M | -2.03M | -453.04K | -1.3M | -1.49M |
| shortTermNetDebtIssuance | 55.39M | -657K | -1.11M | -1.5M | -75.21M | - | -1.03M | -963K | - | - |
| netStockIssuance | -15.42M | -10.75M | 2.91M | 177.99M | 18.51M | 3.91M | 96859 | 2.86M | 4.46M | - |
| netCommonStockIssuance | -15.42M | -10.75M | 2.91M | 177.99M | 18.51M | 3.91M | 96859 | 2.86M | 4.46M | - |
| commonStockIssuance | - | 907K | 2.91M | 177.99M | 18.51M | 3.91M | 96859 | 2.86M | 4.46M | - |
| commonStockRepurchased | -15.42M | -11.66M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.7M | - | - | - | - | - | -2.06M | - | - |
| commonDividendsPaid | - | -15.7M | - | - | - | - | - | -2.06M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.15M | -414K | -302K | -45.86M | 75.58M | -642.54K | -2.59M | -4.17M | 4.14M | -2.02M |
| netCashProvidedByFinancingActivities | 79.69M | -11.22M | -36.4M | 129.24M | 96.2M | 5.75M | -3.93M | -4.78M | 7.3M | -3.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.47M | 25.76M | 34.34M | 44.8M | 75.12M | 62.56M | 40.2M | 51.49M | 70.47M | 76.9M |
| costOfRevenue | 29.6M | 78.03M | 72.35M | 62.23M | 66.39M | 48.52M | 32.86M | 41.36M | 47.13M | 40.89M |
| grossProfit | -9.13M | -52.27M | -38.01M | -17.42M | 8.73M | 14.03M | 7.35M | 10.13M | 23.34M | 36.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26M | 3.81M | - | - | - | - | - | 4.15M | - | 4.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.65M |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 3.81M | 3.15M | 12.52M | 11.67M | 1.32M | 2.49M | 4.15M | 6.9M | 8.92M |
| otherExpenses | -3.33M | - | - | -6.94M | - | - | - | -1.05M | - | -3.57M |
| operatingExpenses | 930K | 3.81M | 3.15M | 5.58M | 11.67M | 1.32M | 2.49M | 3.1M | 6.9M | 5.35M |
| costAndExpenses | 30.53M | 81.84M | 75.5M | 67.81M | 78.06M | 49.84M | 35.35M | 44.46M | 54.04M | 46.24M |
| netInterestIncome | -1.01M | -1.1M | -544K | -93000 | -116K | -181K | 46000 | 2.18M | -551K | -648K |
| interestIncome | 90000 | 116K | 86000 | 93000 | 155K | 218K | 418K | 2.2M | 287K | 130K |
| interestExpense | 1.1M | 1.22M | 630K | 186K | 271K | 399K | 372K | 23000 | 838K | 778K |
| depreciationAndAmortization | 1.51M | 1.51M | 1.49M | 1.5M | 1.72M | 1.69M | 1.7M | 934K | 1.97M | 1.91M |
| ebitda | -8.55M | -54.57M | -40.18M | -39.99M | 5.14M | 8.88M | 6.5M | 8.59M | 21.87M | 27.85M |
| ebit | -10.06M | -56.08M | -41.67M | -41.49M | 3.42M | 7.19M | 4.8M | 7.65M | 19.9M | 25.94M |
| nonOperatingIncomeExcludingInterest | - | -643K | 514K | 18.5M | -6.36M | 5.52M | 54000 | -624K | -3.46M | -1.68M |
| operatingIncome | -10.06M | -56.08M | -41.16M | -23M | -2.94M | 12.72M | 4.86M | 7.03M | 16.44M | 30.66M |
| totalOtherIncomeExpensesNet | -7.65M | -12.6M | -1.14M | -18.69M | 6.09M | -5.92M | -426K | 601K | 2.63M | -5.5M |
| incomeBeforeTax | -17.71M | -68.68M | -42.3M | -41.69M | 3.15M | 6.79M | 4.43M | 7.63M | 19.06M | 25.16M |
| incomeTaxExpense | 240K | - | - | -800K | 71000 | 500K | 300K | -168K | 1.4M | 2.31M |
| netIncomeFromContinuingOperations | -17.95M | -68.68M | -42.3M | -40.89M | 3.08M | 6.29M | 4.13M | 7.8M | 17.66M | 22.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.95M | -68.68M | -42.3M | -45.71M | 759K | 6.54M | 4.77M | 10.16M | 16.84M | 23.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.95M | -68.68M | -42.3M | -45.71M | 759K | 6.54M | 4.77M | 10.16M | 16.84M | 23.29M |
| eps | -0.02 | -0.09 | -0.05 | -0.06 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.14M | 40.82M | 30.39M | 10.3M | 16.61M | 16.76M | 19.51M | 41.34M | 64.52M | 24.38M |
| shortTermInvestments | 6.86M | 15.18M | 14.72M | 33.73M | 70.62M | 91.55M | 104.23M | 122.82M | 115.74M | 138.69M |
| cashAndShortTermInvestments | 53.99M | 56M | 45.11M | 44.03M | 87.23M | 108.31M | 123.74M | 164.16M | 180.26M | 163.07M |
| netReceivables | 223.22M | 260.3M | 323.1M | 327.34M | 316.98M | 268.27M | 271.23M | 237.2M | 255.07M | 259.19M |
| accountsReceivables | 203.18M | 233.48M | 292.26M | 298.67M | 282.83M | 257.25M | 258.18M | 233.07M | 235.85M | 245.66M |
| otherReceivables | 20.04M | 26.82M | 30.84M | 28.66M | 34.15M | 11.02M | 13.05M | 4.12M | 19.22M | 13.54M |
| inventory | 14.57M | 15.1M | 15.63M | 14.87M | 11.69M | 9.46M | 8.49M | 13.8M | 13.92M | 14.93M |
| prepaids | - | - | - | - | - | - | - | 7.04M | - | -259.19M |
| otherCurrentAssets | - | 474K | - | - | 9000 | - | - | 114K | - | 259.33M |
| totalCurrentAssets | 291.79M | 331.88M | 383.84M | 386.23M | 415.91M | 386.04M | 403.46M | 422.3M | 449.25M | 437.33M |
| propertyPlantEquipmentNet | 145.8M | 142M | 135.59M | 131.97M | 125.1M | 122.14M | 135.8M | 134.79M | 132.07M | 131.77M |
| goodwill | - | - | - | - | - | - | - | 5.06M | 5.06M | 5.06M |
| intangibleAssets | - | - | - | - | - | - | 5.06M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 5.06M | 5.06M | -2.28M | 5.06M |
| longTermInvestments | - | - | - | - | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | - |
| taxAssets | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 2.65M | 2.65M |
| otherNonCurrentAssets | - | - | - | - | - | 50.24M | - | 1000 | 7.34M | - |
| totalNonCurrentAssets | 149.08M | 145.27M | 138.86M | 135.24M | 130.66M | 177.94M | 146.41M | 145.41M | 142.05M | 139.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.86M | 477.15M | 522.7M | 521.48M | 546.56M | 563.98M | 549.88M | 567.71M | 591.3M | 576.81M |
| totalPayables | 25.51M | 48.16M | 42.85M | 47.56M | 48.12M | 16.94M | 16.57M | 38.23M | 24.64M | 26.57M |
| accountPayables | 25.51M | 48.16M | 42.85M | 47.56M | 48.12M | 16.94M | 16.02M | 37.62M | 24.4M | 26.57M |
| otherPayables | - | - | - | - | - | - | 546K | 609K | 240K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 104.58M | 99.69M | 83.43M | 31.06M | 7.96M | 11.57M | 29.39M | 10.85M | 21.64M | 35.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.36M | - | 3.53M |
| taxPayables | - | - | - | - | - | - | - | 610K | 240K | - |
| deferredRevenue | - | - | - | 409K | - | - | 1.53M | 1.14M | 23.06M | 19.44M |
| otherCurrentLiabilities | 7.12M | 7.49M | 5.32M | 5.61M | 3.24M | 25.48M | 8.03M | 8.56M | 26.29M | 12.69M |
| totalCurrentLiabilities | 137.21M | 155.34M | 131.61M | 84.64M | 59.31M | 53.99M | 55.52M | 62.14M | 95.62M | 97.78M |
| longTermDebt | - | - | - | 933K | - | - | 3.73M | 3.95M | 4.18M | 4.4M |
| capitalLeaseObligationsNonCurrent | 639K | 850K | 1.01M | 208K | 1.55M | 1.87M | 3.76M | 4.54M | 5.35M | 6.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -805K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 343K | 343K | 806K | 806K |
| otherNonCurrentLiabilities | - | - | - | - | - | 15.4M | - | - | 805K | - |
| totalNonCurrentLiabilities | 639K | 850K | 1.01M | 1.14M | 1.55M | 17.26M | 7.83M | 8.84M | 10.34M | 11.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 639K | 850K | 1.01M | 208K | 1.55M | 1.87M | 3.76M | 7.9M | 5.35M | 9.62M |
| totalLiabilities | 137.85M | 156.18M | 132.62M | 85.78M | 60.86M | 71.25M | 63.35M | 70.98M | 105.96M | 109.08M |
| treasuryStock | -15.42M | -15.42M | -14.97M | -11.66M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.58M | - | - |
| commonStock | 279.73M | 279.73M | 279.73M | 279.73M | 275.44M | 271.15M | 271.15M | 269.98M | 269.76M | 269.58M |
| retainedEarnings | 40.8M | 58.76M | 127.43M | 169.73M | 215.44M | 214.68M | 208.14M | 220.75M | 207.17M | 190.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.95M | -68.68M | -42.3M | -45.71M | 759K | 6.54M | 4.77M | 10.16M | 16.84M | 23.29M |
| depreciationAndAmortization | 1.51M | 1.51M | 1.49M | 1.5M | 1.72M | 1.69M | 1.7M | 934K | 1.97M | 1.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.47M | 69.51M | -40000 | -19.96M | -36.44M | 12.16M | -42.08M | -11.07M | 21.75M | -26.43M |
| accountsReceivables | 22.2M | 37.55M | -55.87M | -19.03M | -29.3M | -18.76M | -41.92M | -83.65M | 34.75M | -56.23M |
| inventory | 528K | 527K | -762K | -3.1M | -2.23M | -1.27M | 5.3M | -8.45M | 1.01M | -2.33M |
| accountsPayables | -23.72M | 8.07M | -5.07M | 1.79M | 14.97M | 26.4M | -21.79M | -3.92M | 10.56M | -2.5M |
| otherWorkingCapital | 14.46M | 23.37M | 61.66M | 385K | -19.88M | 5.8M | 16.33M | 84.95M | -24.58M | 34.62M |
| otherNonCashItems | 1.53M | 677K | -2.1M | 18.32M | -2.19M | -2.46M | -2.93M | -5.24M | -1.43M | 2.29M |
| netCashProvidedByOperatingActivities | -1.44M | 3.02M | -42.95M | -45.85M | -36.16M | 17.93M | -38.55M | -5.22M | 39.13M | 1.06M |
| investmentsInPropertyPlantAndEquipment | -5.32M | -7.84M | -4.99M | -7.96M | -4.31M | -7.42M | -2.7M | 2.24M | -2.2M | -6.57M |
| acquisitionsNet | - | - | - | - | 13.5M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -102.28M | - | - |
| salesMaturitiesOfInvestments | 8.39M | -330K | 19.22M | 37.27M | 21.61M | 13.5M | 19.58M | -29.91M | 21.72M | 4M |
| otherInvestingActivities | - | - | - | - | - | - | - | 126.19M | - | - |
| netCashProvidedByInvestingActivities | 3.07M | -8.17M | 14.24M | 29.32M | 30.8M | 6.08M | 16.88M | -3.76M | 19.52M | -2.57M |
| netDebtIssuance | -498K | 68.76M | 52.18M | -43.49M | -4.69M | -16.76M | 14.45M | -14.63M | 9.18M | 5.84M |
| longTermNetDebtIssuance | -498K | 68.76M | -484K | -46.2M | -1.94M | -16.99M | 15.3M | -10.34M | -3.99M | 5.84M |
| shortTermNetDebtIssuance | - | - | 52.67M | 2.72M | -2.76M | 232K | -851K | -4.29M | 13.16M | - |
| netStockIssuance | - | -451K | -3.31M | -11.66M | - | - | 907K | 167K | 143K | 1.89M |
| netCommonStockIssuance | - | -451K | -3.31M | -11.66M | - | - | 907K | 167K | 143K | 1.89M |
| commonStockIssuance | - | - | - | - | - | - | 907K | 167K | 143K | 1.89M |
| commonStockRepurchased | - | -451K | -3.31M | -11.66M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -15.7M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -15.7M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.18M | -52.74M | -71000 | 65.78M | -7000 | -22000 | -22000 | 8000 | -27.64M | -14000 |
| netCashProvidedByFinancingActivities | 4.68M | 15.57M | 48.81M | 10.63M | -4.7M | -16.78M | -360K | -14.46M | -18.32M | 7.71M |